CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,659 Value ($000) $3,656 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 51,257 Value ($000) $3,770 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 39,422 Value ($000) $3,089 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 31,170 Value ($000) $2,165 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 23,886 Value ($000) $1,729 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 17,713 Value ($000) $1,514 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 9,489 Value ($000) $747 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 3,197 Value ($000) $282 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 2,039 Value ($000) $161 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,085 Value ($000) $155 Avg Close $78.01 Range $71.75 - $83.98